| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.043 | 87.050 | 7,420,000 | 4,760,000 | 2.980 | 2,820,000 | 0.044 | 2,680,000 | 0.042 |
| 18/08/2026 | 0.034 | 85.550 | 15,400,000 | 4,900,000 | 3.060 | 7,400,000 | 0.032 | 7,240,000 | 0.031 |
| 17/08/2026 | 0.045 | 87.650 | 9,520,000 | 5,060,000 | 3.160 | 3,900,000 | 0.048 | 4,420,000 | 0.047 |
| 14/08/2026 | 0.042 | 87.200 | 13,240,000 | 4,540,000 | 2.840 | 6,380,000 | 0.046 | 6,500,000 | 0.046 |
| 13/08/2026 | 0.062 | 91.250 | 4,060,000 | 4,420,000 | 2.760 | 1,900,000 | 0.063 | 2,100,000 | 0.063 |
| 12/08/2026 | 0.066 | 91.650 | 22,860,000 | 4,220,000 | 2.640 | 10,820,000 | 0.061 | 10,780,000 | 0.061 |
| 11/08/2026 | 0.074 | 93.050 | 10,240,000 | 4,260,000 | 2.660 | 5,120,000 | 0.081 | 4,720,000 | 0.081 |
| 10/08/2026 | 0.076 | 93.900 | 3,280,000 | 4,660,000 | 2.910 | 1,460,000 | 0.073 | 740,000 | 0.073 |
| 07/08/2026 | 0.068 | 92.200 | 13,840,000 | 5,380,000 | 3.360 | 6,000,000 | 0.067 | 6,840,000 | 0.068 |
| 06/08/2026 | 0.067 | 92.200 | 4,900,000 | 4,540,000 | 2.840 | 1,980,000 | 0.071 | 2,400,000 | 0.071 |
| 05/08/2026 | 0.072 | 93.050 | 6,940,000 | 4,120,000 | 2.580 | 3,160,000 | 0.071 | 3,080,000 | 0.070 |
| 04/08/2026 | 0.069 | 92.700 | 15,100,000 | 4,200,000 | 2.630 | 7,140,000 | 0.069 | 7,680,000 | 0.070 |
| 03/08/2026 | 0.074 | 93.450 | 9,500,000 | 3,660,000 | 2.290 | 4,920,000 | 0.073 | 3,400,000 | 0.074 |
| 31/07/2026 | 0.068 | 92.500 | 12,520,000 | 5,180,000 | 3.240 | 5,900,000 | 0.065 | 6,240,000 | 0.064 |
| 30/07/2026 | 0.071 | 92.650 | 18,040,000 | 4,840,000 | 3.030 | 7,180,000 | 0.069 | 7,880,000 | 0.068 |
| 29/07/2026 | 0.068 | 92.300 | 28,520,000 | 4,140,000 | 2.590 | 11,480,000 | 0.071 | 13,800,000 | 0.071 |
| 28/07/2026 | 0.058 | 90.300 | 39,020,000 | 1,820,000 | 1.140 | 16,180,000 | 0.062 | 18,000,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |